HMH Holding Inc. Class A Common Stock (HMH) — Financial Flexibility Index
HMH Holding Inc. Class A Common Stock (HMH) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $8.21 Million (operating CF $7.29 Million minus capex $920.00K) represents 0% of total liabilities ($683.00 Million). Check HMH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HMH Holding Inc. Class A Common Stock Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for HMH Holding Inc. Class A Common Stock across 4 annual periods. For the full cash flow conversion analysis, see HMH Holding Inc. Class A Common Stock operating cash flow efficiency.
Annual Financial Flexibility Index for HMH Holding Inc. Class A Common Stock (2022–2025)
Year-by-year free cash flow to debt coverage for HMH Holding Inc. Class A Common Stock. Explore HMH Holding Inc. Class A Common Stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $97.93 Million | $88.31 Million | $657.25 Million | ▲ +109.3% |
| 2024 | 0.07x | $53.39 Million | $34.86 Million | $749.88 Million | ▲ +9.9% |
| 2023 | 0.06x | $50.23 Million | $25.57 Million | $775.29 Million | ▲ +195.1% |
| 2022 | 0.02x | $15.96 Million | $974.00K | $727.08 Million | — |